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Fund comparison · from official SEC filings

HYUP vs XCCC: how much do they overlap?

Xtrackers High Beta High Yield Bond ETF and BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

116

of 684 / 189 holdings

HYUP expense ratio

0.20%

net, per year

XCCC expense ratio

0.40%

net, per year

Shared holdings

Company

HYUP

XCCC

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

2.01%

A

ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE

0.24%

1.73%

M

MCFE 7.375 02.15.30 144AMCAFEE CORP

0.22%

1.50%

B

BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE

0.19%

1.41%

B

BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT

0.20%

1.32%

S

SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS

0.19%

1.30%

H

HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US

0.17%

1.21%

F

FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT

0.17%

1.18%

A

ALTICE 5.75 08.15.29 144aALTICE FINANCING SA

0.25%

1.17%

G

GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC

0.17%

1.17%

M

MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC

0.17%

1.10%

C

CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS

0.20%

1.07%

A

AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING

0.16%

1.05%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.35%

1.02%

U

UNSEAM 6 06.01.29 144AALLIED UNIVERSAL

0.14%

1.02%

G

GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY

0.15%

1.00%

A

ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC

0.14%

0.97%

T

TROX 4.625 03.15.29 144ATRONOX INC

0.13%

0.96%

C

CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS

0.32%

0.94%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

0.21%

0.94%

U

UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL

0.18%

0.92%

A

ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOL

0.15%

0.90%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

0.12%

0.87%

G

GTN 9.625 07.15.32 144AGRAY MEDIA INC

0.19%

0.85%

L

LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC

0.13%

0.85%

Only in HYUP

D

DBBXXDWS GOVT & AGNCY-INST

5.72%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.95%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.71%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.62%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.60%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.56%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.52%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.51%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.51%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.47%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.45%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.42%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.40%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.39%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.39%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.38%

U

ULTI 6.875 02.01.31 144AUKG INC

0.37%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.37%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.37%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.36%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.36%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.35%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.35%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.34%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.34%

Only in XCCC

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

1.08%

C

CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO

0.99%

C

CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO

0.96%

I

INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY

0.77%

E

EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI

0.76%

B

BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP

0.76%

S

SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO

0.72%

W

WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING

0.70%

C

COMINV 7.5 01.15.32 144AUSI INC/NY

0.68%

T

TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC

0.66%

A

AMGENE 9.5 10.01.28 144APM GENERAL PURCHASER LLC

0.65%

C

CRASHC 8.75 02.15.29 144ACHAMPIONS FINANCING INC

0.62%

C

CHBANI 7.625 07.01.29 144ACHOBANI LLC/FINANCE CORP

0.55%

T

TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS

0.55%

P

POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC

0.55%

C

CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION

0.54%

D

DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR

0.53%

V

VLCYVG 8 06.01.29 144AVELOCITY VEHICLE GROUP

0.52%

A

ALTG 9 06.01.29 144AALTA EQUIPMENT GROUP

0.51%

C

CLUCAR 6.375 06.01.29 144AMAJORDRIVE HOLDINGS IV L

0.46%

I

IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC

0.45%

H

HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC

0.45%

A

AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC

0.43%

A

ARKO 5.125 11.15.29 144AARKO CORP

0.43%

E

EBS 3.875 08.15.28 144AEMERGENT BIOSOLUTIONS

0.42%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.